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Putnam High Yield R6 (PHYUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.79
-0.03 (-0.52%)
At close: Aug 26, 2026

PHYUX Dividend Information

PHYUX has an annual dividend of $0.34 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
5.90%
Total Yield
5.90%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
-22.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0288Regular CashJul 28, 2026Jul 28, 2026
Jun 25, 2026$0.0255Regular CashJun 25, 2026Jun 25, 2026
May 26, 2026$0.0289Regular CashMay 26, 2026May 26, 2026
Apr 27, 2026$0.0283Regular CashApr 27, 2026Apr 27, 2026
Mar 26, 2026$0.0269Regular CashMar 26, 2026Mar 26, 2026
Feb 24, 2026$0.0289Regular CashFeb 24, 2026Feb 24, 2026
Jan 27, 2026$0.0275Regular CashJan 27, 2026Jan 27, 2026
Dec 26, 2025$0.0277Regular CashDec 26, 2025Dec 26, 2025
Nov 24, 2025$0.0301Regular CashNov 24, 2025Nov 24, 2025
Oct 28, 2025$0.0291Regular CashOct 28, 2025Oct 28, 2025
Sep 25, 2025$0.0302Regular CashSep 25, 2025Sep 25, 2025
Aug 26, 2025$0.0295Regular CashAug 26, 2025Aug 26, 2025
Jul 28, 2025$0.029Regular CashJul 28, 2025Jul 28, 2025
Jun 25, 2025$0.0287Regular CashJun 25, 2025Jun 25, 2025
May 27, 2025$0.0292Regular CashMay 27, 2025May 27, 2025
Apr 25, 2025$0.0272Regular CashApr 25, 2025Apr 25, 2025
Mar 26, 2025$0.0246Regular CashMar 26, 2025Mar 26, 2025
Feb 21, 2025$0.027Regular CashFeb 21, 2025Feb 25, 2025
Jan 23, 2025$0.026Regular CashJan 23, 2025Jan 27, 2025
Dec 23, 2024$0.141SpecialDec 23, 2024Dec 26, 2024
Nov 21, 2024$0.027Regular CashNov 21, 2024Nov 25, 2024
Oct 23, 2024$0.027Regular CashOct 23, 2024Oct 25, 2024
Sep 23, 2024$0.027Regular CashSep 23, 2024Sep 25, 2024
Aug 22, 2024$0.027Regular CashAug 22, 2024Aug 26, 2024
Jul 23, 2024$0.027Regular CashJul 23, 2024Jul 25, 2024
Jun 21, 2024$0.026Regular CashJun 21, 2024Jun 25, 2024
May 23, 2024$0.027Regular CashMay 23, 2024May 28, 2024
Apr 23, 2024$0.027Regular CashApr 23, 2024Apr 25, 2024
Mar 21, 2024$0.026Regular CashMar 21, 2024Mar 25, 2024
Feb 22, 2024$0.027Regular CashFeb 22, 2024Feb 26, 2024
Jan 23, 2024$0.027Regular CashJan 23, 2024Jan 25, 2024
Dec 21, 2023$0.046Regular CashDec 21, 2023Dec 26, 2023
Nov 22, 2023$0.027Regular CashNov 22, 2023Nov 27, 2023
Oct 23, 2023$0.025Regular CashOct 23, 2023Oct 25, 2023
Sep 21, 2023$0.024Regular CashSep 21, 2023Sep 25, 2023
Aug 23, 2023$0.025Regular CashAug 23, 2023Aug 25, 2023
Jul 21, 2023$0.023Regular CashJul 21, 2023Jul 25, 2023
Jun 22, 2023$0.024Regular CashJun 22, 2023Jun 26, 2023
May 23, 2023$0.024Regular CashMay 23, 2023May 25, 2023
Apr 21, 2023$0.022Regular CashApr 21, 2023Apr 25, 2023
Mar 23, 2023$0.022Regular CashMar 23, 2023Mar 27, 2023
Feb 23, 2023$0.023Regular CashFeb 23, 2023Feb 27, 2023
Jan 23, 2023$0.022Regular CashJan 23, 2023Jan 25, 2023
Dec 22, 2022$0.023Regular CashDec 22, 2022Dec 27, 2022
Nov 22, 2022$0.023Regular CashNov 22, 2022Nov 25, 2022
Oct 21, 2022$0.022Regular CashOct 21, 2022Oct 25, 2022
Sep 22, 2022$0.023Regular CashSep 22, 2022Sep 26, 2022
Aug 23, 2022$0.023Regular CashAug 23, 2022Aug 25, 2022
Jul 21, 2022$0.022Regular CashJul 21, 2022Jul 25, 2022
Jun 23, 2022$0.023Regular CashJun 23, 2022Jun 27, 2022
May 23, 2022$0.023Regular CashMay 23, 2022May 25, 2022
Apr 21, 2022$0.023Regular CashApr 21, 2022Apr 25, 2022
Mar 23, 2022$0.023Regular CashMar 23, 2022Mar 25, 2022
Feb 23, 2022$0.023Regular CashFeb 23, 2022Feb 25, 2022
Jan 21, 2022$0.023Regular CashJan 21, 2022Jan 25, 2022
Dec 22, 2021$0.023Regular CashDec 22, 2021Dec 27, 2021
Nov 23, 2021$0.023Regular CashNov 23, 2021Nov 26, 2021
Oct 21, 2021$0.023Regular CashOct 21, 2021Oct 25, 2021
Sep 23, 2021$0.023Regular CashSep 23, 2021Sep 27, 2021
Aug 23, 2021$0.023Regular CashAug 23, 2021Aug 25, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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